Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -2.8M | -6.9M |
| Net income | -3.2M | -13.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 405.2K | 5.4M |
| Accounts receivable | -39.7K | -133.7K |
| Accounts payable | — | — |
| Other assets liabilities | -462 | 1.0M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -88.0M | 120.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 1.5M |
| Common stock issuance | 0 | 118.5M |
| Common stock repurchase | -88.0M | 0 |
| Common dividends | — | — |
| Other financing charges | — | 700K |
| End cash position | -1.9K | 15.8K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 135.7K | -791.7K |